Portfolio Diversification
Range
Most Diversified
77 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments
Most Consistent Holdings
Top 5
TSLA99.53%
MSFT96.6%
GOOG88.87%
NVDA83.4%
AMZN81.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 21.13% | 14.22% | 99.53% | - |
| Microsoft (MSFT) | 9.33% | 3.34% | 96.6% | - |
| Amazon (AMZN) | 6.2% | 0% | 81.51% | 9/22/2025 |
| NVIDIA (NVDA) | 4.94% | 11.44% | 83.4% | - |
| Alphabet (GOOG) | 4.28% | 9.4% | 88.87% | - |
 C3.ai (AI) | 4.06% | 0% | 55.66% | 8/27/2024 |
 Take-Two (TTWO) | 3% | 1.38% | 72.55% | - |
 Rolls-Royce (RR.L) | 2.71% | 4.25% | 81.04% | - |
 Bitcoin (BTC) | 2.11% | 11.03% | 32.36% | - |
 Shell (SHEL.L) | 1.5% | 0% | 60.66% | 5/29/2025 |
 Qualcomm (QCOM) | 1.46% | 0% | 69.34% | 6/9/2025 |
 Broadcom (AVGO) | 1.28% | 0% | 40.94% | 8/7/2024 |
 Meta (META) | 1.2% | 0.68% | 58.49% | - |
 Barclays (BARC.L) | 1.16% | 0.48% | 57.83% | - |
 Zscaler (ZS) | 1.14% | 0% | 53.3% | 8/5/2024 |
 TSMC (TSM) | 1.09% | 1.18% | 68.3% | - |
 Apple (AAPL) | 1.04% | 0% | 40.28% | 8/5/2024 |
 Virgin Galactic (SPCE) | 0.96% | 0% | 54.06% | 8/5/2024 |
 Asensus (ASXC) | 0.95% | 0% | 54.06% | 8/5/2024 |
 AMD (AMD) | 0.9% | 0.54% | 70.75% | - |
 Disney (DIS) | 0.89% | 0% | 52.55% | 8/5/2024 |
 Tesco (TSCO.L) | 0.88% | 2.08% | 56.32% | - |
 Ubisoft (UBI.PA) | 0.75% | 0% | 67.26% | 2/3/2025 |
 BioNano (BNGO) | 0.73% | 0% | 54.06% | 8/5/2024 |
 Nio (NIO) | 0.7% | 0.12% | 61.79% | - |
 NextEra (NEE) | 0.66% | 0% | 49.06% | 5/29/2025 |
 Ionq (IONQ) | 0.56% | 2.63% | 34.91% | - |
 arash007 | 0.55% | 0.72% | 56.6% | - |
 Lithium Americas (LAC) | 0.55% | 0% | 52.92% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.53% | 1.33% | 40% | - |
 BlackStone (BX) | 0.53% | 0% | 25.85% | 3/28/2025 |
 Chrochtik | 0.51% | 0% | 34.62% | 4/7/2025 |
 D-Wave (QBTS) | 0.5% | 0.7% | 21.51% | - |
 Lloyd's (LLOY.L) | 0.49% | 1.19% | 76.51% | - |
 Biogen (BIIB) | 0.48% | 0% | 54.06% | 8/5/2024 |
 ASOS (ASC.L) | 0.46% | 0% | 39.53% | 8/5/2024 |
 Ethereum (ETH) | 0.45% | 0.96% | 46.04% | - |
 ARM (ARM) | 0.45% | 0% | 54.43% | 9/22/2025 |
 FundManagerZech | 0.45% | 0% | 12.17% | 5/30/2023 |
 Twilio (TWLO) | 0.43% | 0% | 42.08% | 8/5/2024 |
 British American Tobacco (BTI) | 0.43% | 1.7% | 24.25% | - |
 Lloyds (LYG) | 0.43% | 0% | 44.72% | 8/5/2024 |
 BAE Systems (BA.L) | 0.42% | 0% | 48.49% | 9/23/2025 |
 McDonald's (MCD) | 0.42% | 0% | 61.04% | 9/22/2025 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 73.02% | 9/22/2025 |
 HSBC (HSBC) | 0.37% | 0% | 42.92% | 8/5/2024 |
 RWE (RWE.DE) | 0.37% | 0% | 17.64% | 9/23/2025 |
 Coca-Cola Europacific (CCEP) | 0.35% | 0% | 46.23% | 9/30/2024 |
 ITV (ITV.L) | 0.34% | 0.5% | 65.47% | - |
 Plug Power (PLUG) | 0.34% | 0% | 41.04% | 8/5/2024 |
 Palantir (PLTR) | 0.34% | 0% | 28.4% | 6/5/2025 |
 IBM (IBM) | 0.33% | 1.06% | 28.68% | - |
 Planet Labs (PL) | 0.33% | 3.21% | 18.3% | - |
 DanielRowlands85 | 0.32% | 0% | 9.53% | 5/30/2023 |
 Northrop Grumman (NOC) | 0.31% | 0% | 41.7% | 8/7/2024 |
 CoreWeave Inc (CRWV) | 0.31% | 0.69% | 17.83% | - |
 Aviva (AV.L) | 0.3% | 0% | 41.6% | 8/19/2024 |
 Lockheed Martin (LMT) | 0.29% | 0% | 20.28% | 9/22/2025 |
 Vodafone (VOD) | 0.28% | 0% | 38.77% | 8/5/2024 |
 Aurora Cannabis (ACB) | 0.28% | 0% | 47.83% | 8/5/2024 |
 Intel (INTC) | 0.27% | 0.47% | 47.36% | - |
 DS Smith (SMDS.L) | 0.27% | 0% | 35.09% | 8/6/2024 |
 BT (BT.L) | 0.25% | 0.96% | 24.25% | - |
 Bank of America (BAC) | 0.25% | 1.12% | 21.7% | - |
 Visa (V) | 0.25% | 0% | 30.85% | 9/24/2024 |
 SilverGate (SICPQ) | 0.25% | 0% | 45.28% | 7/22/2024 |
 Akzo Nobel (AKZA.NV) | 0.24% | 0% | 25.38% | 8/5/2024 |
 Guardant Health (GH) | 0.22% | 0% | 13.77% | 10/30/2023 |
 Home Depot (HD) | 0.22% | 0% | 17.36% | 9/22/2025 |
 Nebius Group NV (NBIS) | 0.21% | 1.49% | 16.51% | - |
 IIPR (IIPR) | 0.19% | 0% | 42.17% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 8.77% | 8/5/2024 |
 American Express (AXP) | 0.19% | 1.63% | 36.89% | - |
 Trade Desk (TTD) | 0.18% | 0% | 24.72% | 8/5/2024 |
 Global X Uranium ETF (URA) | 0.17% | 1.73% | 24.15% | - |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 23.3% | 8/6/2024 |
 ExxonMobil (XOM) | 0.17% | 0% | 16.51% | 5/29/2025 |
 Paramount (PSKY) | 0.16% | 0% | 42.08% | 8/5/2024 |
 Sainsbury's (SBRY.L) | 0.16% | 0.91% | 24.53% | - |
 Cameco (CCJ) | 0.16% | 0.62% | 28.68% | - |
 Honda (HMC) | 0.15% | 0% | 22.45% | 7/25/2024 |
 Philip Morris (PM) | 0.14% | 0% | 20.75% | 9/22/2025 |
 Lucid (LCID) | 0.14% | 0% | 26.98% | 9/22/2025 |
 Thales (HO.PA) | 0.14% | 0% | 3.77% | 4/7/2025 |
 Alphabet (GOOGL) | 0.13% | 2.01% | 23.02% | - |
 Livent Corp (LTHM) | 0.13% | 0% | 18.77% | 1/4/2024 |
 Occidental (OXY) | 0.13% | 0% | 25.19% | 5/22/2025 |
 Procter & Gamble (PG) | 0.13% | 0% | 36.04% | 9/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0.38% | 18.3% | - |
 fuboTV (FUBO) | 0.12% | 0.67% | 13.68% | - |
 Waste Management (WM) | 0.11% | 1.69% | 6.42% | - |
 Helium (HNT) | 0.11% | 0% | 15.85% | 9/22/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 21.7% | 9/22/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 20.85% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 2.74% | 3/20/2025 |
 Uber (UBER) | 0.1% | 1.04% | 11.7% | - |
 Tencent (0700.HK) | 0.1% | 0.43% | 26.89% | - |
 Alliance Trust (ALW.L) | 0.1% | 0.26% | 31.6% | - |
 Manchester United (MANU) | 0.1% | 0.49% | 26.98% | - |
 BP (BP.L) | 0.1% | 0% | 23.58% | 5/30/2025 |
 Exela (XELA) | 0.09% | 0% | 49.81% | 8/5/2024 |
 eBay (EBAY) | 0.09% | 0.3% | 26.6% | - |
 QinetiQ (QQ.L) | 0.09% | 0% | 12.08% | 10/29/2025 |
 AGFA Gevaert NV (AGFB.BR) | 0.09% | 0% | 27.45% | 9/23/2025 |
 Coupang (CPNG) | 0.09% | 0.3% | 24.15% | - |
 Leonardo (LDO.MI) | 0.09% | 0% | 2.74% | 3/20/2025 |
 Britvic (BVIC.L) | 0.09% | 0% | 18.11% | 1/10/2025 |
 Nike (NKE) | 0.09% | 0.4% | 18.21% | - |
 Airbus (AIR.PA) | 0.09% | 0.29% | 26.98% | - |
 Marks & Spencer (MKS.L) | 0.08% | 0.25% | 24.53% | - |
 Dell (DELL) | 0.08% | 0.29% | 26.98% | - |
 Warner Bros Discovery (WBD) | 0.08% | 0.59% | 34.15% | - |
 Standard Chartered (STAN.L) | 0.08% | 0.34% | 24.06% | - |
 Block Inc. (XYZ) | 0.08% | 0% | 12.26% | 5/1/2024 |
 SoFi (SOFI) | 0.08% | 0.43% | 34.34% | - |
 Aehr (AEHR) | 0.07% | 0% | 21.89% | 8/5/2024 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 40.94% | 8/8/2024 |
 BlackRock (BLK) | 0.07% | 0% | 13.11% | 8/5/2024 |
 BMW (BMW.DE) | 0.07% | 0.29% | 23.49% | - |
 Rio Tinto (RIO) | 0.06% | 0% | 9.34% | 5/29/2025 |
 L3Harris (LHX) | 0.06% | 0% | 4.91% | 9/22/2025 |
 Legal & General (LGEN.L) | 0.06% | 0% | 25.57% | 9/23/2025 |
 RGA (RGA) | 0.06% | 0% | 20.66% | 9/22/2025 |
 XRP (XRP) | 0.06% | 0% | 4.06% | 12/4/2025 |
 Brookfield (BN.US) | 0.06% | 0.16% | 34.15% | - |
 Albemarle (ALB) | 0.06% | 0% | 27.92% | 8/5/2024 |
 Games Workshop (GAW.L) | 0.06% | 0% | 4.72% | 9/23/2025 |
 Lithium Americas Argentina C (LAR) | 0.06% | 0% | 39.25% | 11/26/2024 |
 Boeing (BA) | 0.05% | 0% | 6.04% | 4/10/2024 |
 BYD (01211.HK) | 0.05% | 0% | 4.72% | 8/6/2024 |
 CNR (CNI) | 0.05% | 0.77% | 5.75% | - |
 Clear (YOU) | 0.05% | 0.17% | 25.09% | - |
 Henderson Land (12.HK) | 0.04% | 0.07% | 39.25% | - |
 Fiverr (FVRR) | 0.04% | 0% | 27.64% | 9/22/2025 |
 Helium One (HE1.L) | 0.04% | 0.05% | 32.36% | - |
 SAP (SAP) | 0.04% | 0% | 6.6% | 9/11/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 13.68% | 5/22/2025 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 12.55% | 7/3/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 9.62% | 9/22/2025 |
 Oxford Biodynamics (OBD.L) | 0.03% | 0.03% | 32.36% | - |
 Hemogenyx (HEMO.L) | 0.03% | 0% | 10.66% | 7/3/2025 |
 Atomera (ATOM.US) | 0.03% | 0% | 24.72% | 9/22/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 11.23% | 7/3/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 5.94% | 5/22/2025 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0.39% | 5.57% | - |
 Rigetti (RGTI) | 0.03% | 0.55% | 3.96% | - |
 Shoals (SHLS) | 0.02% | 0% | 12.45% | 2/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 5.66% | 10/28/2025 |
 Enphase (ENPH) | 0.02% | 0% | 13.68% | 5/22/2025 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 15.38% | 5/22/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.02% | 0.48% | 3.77% | - |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.02% | 0.52% | 3.49% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0.47% | 3.58% | - |
 Bioxcel Therapeutics (BTAI) | 0.02% | 0% | 6.04% | 5/22/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 3.58% | 8/5/2024 |
 Coca Cola Hellenic (CCH.L) | 0.01% | 0% | 3.02% | 8/5/2024 |
 Dogecoin (DOGE) | 0.01% | 0.33% | 3.4% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 3.02% | 8/5/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 3.96% | 9/23/2025 |
 ChargePoint (CHPT) | 0.01% | 0% | 6.13% | 2/6/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.58% | 8/5/2024 |
 RAPT (RAPT) | 0.01% | 0% | 8.02% | 2/6/2025 |
 TMTG (DJT) | 0.01% | 0% | 6.23% | 8/5/2024 |
 MP Materials (MP) | 0.01% | 0.25% | 3.68% | - |
 PayPal (PYPL) | 0.01% | 0.25% | 3.49% | - |
 Solana (SOL) | 0.01% | 0% | 3.3% | 12/4/2025 |
 Mynaric AG (M0YN.DE) | 0.01% | 0% | 15.38% | 5/22/2025 |
 3i (III) | 0.01% | 0% | 2.45% | 12/5/2025 |
 Elexxion AG (E8X.DE) | 0.01% | 0% | 1.7% | 9/2/2024 |
 Kratos (KTOS) | 0.01% | 0% | 1.89% | 10/29/2025 |
 Emergent BioSolutions (EBS) | 0.01% | 0.29% | 2.45% | - |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.66% | 8/13/2024 |
 QXO (QXO) | 0% | 0% | 4.62% | 8/5/2024 |
 Invesco QQQ (QQQ) | 0% | 0.29% | 0.94% | - |
 BJ's (BJ) | 0% | 0% | 1.89% | 9/22/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 1.04% | 9/22/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.47% | 10/28/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 19.53% | 9/22/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.47% | 8/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.47% | 8/5/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.38% | 10/28/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.09% | 8/6/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.19% | 3/28/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.09% | 1/22/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0% | 0.24% | 0.09% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 24.5% | 37.06% |
| Microsoft (MSFT) | 18.23% | 15.07% |
| Amazon (AMZN) | 9.85% | 8.59% |
| NVIDIA (NVDA) | 7.72% | 6.68% |
| Rolls-Royce (RR.L) | 6.12% | 5.41% |
| Take-Two (TTWO) | 5.12% | 4.97% |
| BlackStone (BX) | 3.27% | 2.44% |
| Meta (META) | 2.33% | 1.9% |
| Chrochtik | 2.19% | 1.79% |
| Qualcomm (QCOM) | 1.86% | 1.29% |
| Ethereum (ETH) | 1.1% | 1.14% |
| NextEra (NEE) | 1.48% | 1.02% |
| ExxonMobil (XOM) | 1.36% | 1.01% |
| Tesco (TSCO.L) | 1.22% | 0.99% |
| Palantir (PLTR) | 1.22% | 0.95% |
| Intel (INTC) | 1.11% | 0.77% |
| arash007 | 0.86% | 0.76% |
| Lucid (LCID) | 0.68% | 0.68% |
| McDonald's (MCD) | 0.7% | 0.55% |
| Ionq (IONQ) | 0.47% | 0.49% |
| Ubisoft (UBI.PA) | 0.45% | 0.49% |
| Occidental (OXY) | 0.72% | 0.48% |
| Lloyd's (LLOY.L) | 0.55% | 0.42% |
| Britvic (BVIC.L) | 0.47% | 0.4% |
| American Express (AXP) | 0.47% | 0.4% |
| Procter & Gamble (PG) | 0.48% | 0.37% |
| Vanguard S&P 500 ETF (VOO) | 0.43% | 0.35% |
| Alliance Trust (ALW.L) | 0.46% | 0.35% |
| Oxford Biodynamics (OBD.L) | 0.37% | 0.33% |
| Johnson & Johnson (JNJ) | 0.48% | 0.32% |
| Warner Bros Discovery (WBD) | 0.25% | 0.2% |
| Fiverr (FVRR) | 0.25% | 0.19% |
| Alphabet (GOOG) | 0.25% | 0.19% |
| SoFi (SOFI) | 0.25% | 0.18% |
| Brookfield (BN.US) | 0.25% | 0.18% |
| Shoals (SHLS) | 0.24% | 0.18% |
| Bitcoin (BTC) | 0.22% | 0.17% |
| Helium One (HE1.L) | 0.23% | 0.17% |
| ChargePoint (CHPT) | 0.25% | 0.17% |
| Teladoc (TDOC) | 0.22% | 0.17% |
| IBM (IBM) | 0.22% | 0.17% |
| AGFA Gevaert NV (AGFB.BR) | 0.23% | 0.16% |
| RAPT (RAPT) | 0.23% | 0.16% |
| Enphase (ENPH) | 0.22% | 0.16% |
| Stoke Therapeutics (STOK) | 0.23% | 0.15% |
| Mynaric AG (M0YN.DE) | 0.11% | 0.11% |
| Henderson Land (12.HK) | 0.12% | 0.08% |